- ¥143bn
- ¥112bn
- ¥71bn
- 94
- 52
- 98
- 97
Annual cashflow statement for Tamron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,403 | 2,885 | 7,418 | 11,496 | 13,972 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9 | -285 | 125 | 22 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 847 | 1,930 | -1,908 | -5,242 | -6,740 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,925 | 7,553 | 8,659 | 9,233 | 10,026 |
| Capital Expenditures | -2,802 | -3,016 | -2,021 | -3,198 | -5,202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61 | -9,318 | -1,759 | -667 | 57 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,863 | -12,334 | -3,780 | -3,865 | -5,145 |
| Financing Cash Flow Items | -16 | -23 | -21 | -66 | -75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,923 | -2,112 | -1,250 | -2,044 | -2,778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,946 | -6,967 | 4,415 | 4,116 | 2,692 |